Tsakos Energy Navigation (TEN) Cash & Current Investments (2009 - 2025)

Tsakos Energy Navigation has reported Cash & Current Investments for 17 years, with the latest figure at $298.3 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 14.19% year-over-year to $298.3 million in Q4 2025; TTM through Dec 2025 was $298.3 million, a 14.19% decrease from a year earlier, with the FY2025 full-year figure at $298.3 million, down 14.19% from the prior year.
• Cash & Current Investments was $298.3 million for Q4 2025 at Tsakos Energy Navigation, up from $286.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $533.5 million in Q2 2023, with the low at $127.5 million in Q4 2021.
• Average Cash & Current Investments over 5 years is $288.7 million, with a median of $304.7 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments sank 39.36% in 2021, then surged 222.51% in 2023.
• Over 5 years, Cash & Current Investments stood at $127.5 million in 2021, then jumped by 143.93% to $311.0 million in 2022, then advanced by 22.49% to $381.0 million in 2023, then slipped by 8.75% to $347.6 million in 2024, then dropped by 14.19% to $298.3 million in 2025.
• The last three Cash & Current Investments figures came in at $298.3 million (Q4 2025), $286.7 million (Q2 2025), and $347.6 million (Q4 2024), per Business Quant data.